0001771179-24-000002.txt : 20240214 0001771179-24-000002.hdr.sgml : 20240214 20240214145020 ACCESSION NUMBER: 0001771179-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sagefield Capital LP CENTRAL INDEX KEY: 0001771179 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21942 FILM NUMBER: 24636329 BUSINESS ADDRESS: STREET 1: 3333 LEE PARKWAY STREET 2: SUITE 210 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 214-717-6213 MAIL ADDRESS: STREET 1: 3333 LEE PARKWAY STREET 2: SUITE 210 CITY: DALLAS STATE: TX ZIP: 75219 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001771179 XXXXXXXX 12-31-2023 12-31-2023 Sagefield Capital LP

3333 LEE PARKWAY SUITE 210 DALLAS TX 75219

13F HOLDINGS REPORT 028-21942 000304053 Y Sagefield Capital LP is the investment manager to the Sagefield Multi-Strategy Master Fund LP and Sagefield Multi-Strategy Fund LP (together the "Multi-Strategy Fund"). Sagefield Investment Group, LP is the investment manager to the Sagefield Relative Value Master Fund LP, Sagefield Relative Value Fund LP, and Sagefield Relative Value Offshore Fund Ltd (together the "Relative Value Fund") and certain separately managed accounts ("SMAs"). Sagefield Capital, LP and Sagefield Investment Group, LP, which are under common control, are each registered as investment advisers with the SEC under an umbrella registration and are reporting together on this Form 13F with respect to all reportable holdings in the Multi-Strategy Fund, the Relative Value Fund and SMAs. Positions listed in the information table with "SOLE" investment discretion are managed solely by Sagefield Capital LP, while positions listed as "OTR" are managed by Sagefield Investment Group, LP and traded by Sagefield Capital LP pursuant to a sub-advisory agreement between Sagefield Investment Group, LP and Sagefield Capital LP. Melinda Trujillo 2147176213 /S/ Melinda Trujillo Dallas TX 02-14-2024 1 153 772219505 false 1 0001907684 028-21941 000312019 801-126112 Sagefield Investment Group, LP INFORMATION TABLE 2 13f.xml AES CORP COM 00130H105 6416891 333345 SH OTR 1 0 333345 0 AES CORP COM 00130H105 424116 22032 SH SOLE 22032 0 0 ALBEMARLE CORP COM 012653101 3639740 25192 SH OTR 1 0 25192 0 ALBEMARLE CORP COM 012653101 240559 1665 SH SOLE 1665 0 0 ALLIANT ENERGY CORP COM 018802108 5572103 108618 SH OTR 1 0 108618 0 ALLIANT ENERGY CORP COM 018802108 368283 7179 SH SOLE 7179 0 0 ALTERYX INC COM CL A 02156B103 1122408 23800 SH SOLE 23800 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1778231 21894 SH OTR 1 0 21894 0 AMERICAN ELEC PWR CO INC COM 025537101 117525 1447 SH SOLE 1447 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 533240 4040 SH OTR 1 0 4040 0 AMERICAN WTR WKS CO INC NEW COM 030420103 35241 267 SH SOLE 267 0 0 APA CORPORATION COM 03743Q108 8999852 250832 SH OTR 1 0 250832 0 APA CORPORATION COM 03743Q108 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